Jones-Financial-Companies-Lllp

Filing Details

13F-HR/A2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-28
Total Holdings
4,412
Total Value
111609440675
Accession Number
0000950123-25-005907
Form Type
13F-HR/A
Manager Name
Jones-Financial-Companies-Lllp
Data Enrichment
76% identified
3,344 identified1,068 unidentified

Holdings

4,412 positions • $111.6B total value
Manager:
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Page 70 of 185
AeroVironment Inc
Shares:2.2K
Value:$260.7K
% of Portfolio:0.0% ($260.7K/$111.6B)
Jackson Financial Inc.
Shares:3.1K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$111.6B)
46138E297
Shares:10.8K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$111.6B)
PPG INDUSTRIES INC
Shares:2.4K
Value:$260.0K
% of Portfolio:0.0% ($260.0K/$111.6B)
Archer Aviation Inc.
Shares:35.8K
Value:$259.9K
% of Portfolio:0.0% ($259.9K/$111.6B)
ZEBRA TECHNOLOGIES CORP
Shares:924
Value:$259.4K
% of Portfolio:0.0% ($259.4K/$111.6B)
Lantheus Holdings, Inc.
Shares:2.7K
Value:$259.3K
% of Portfolio:0.0% ($259.3K/$111.6B)
92189F692
Shares:2.9K
Value:$258.3K
% of Portfolio:0.0% ($258.3K/$111.6B)
STAG Industrial, Inc.
Shares:7.2K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$111.6B)
Royalty Pharma plc
Shares:8.2K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$111.6B)
33733C108
Shares:3.3K
Value:$257.2K
% of Portfolio:0.0% ($257.2K/$111.6B)
464288372
Shares:4.7K
Value:$256.4K
% of Portfolio:0.0% ($256.4K/$111.6B)
46434V738
Shares:4.2K
Value:$256.1K
% of Portfolio:0.0% ($256.1K/$111.6B)
66538H534
Shares:6.7K
Value:$255.9K
% of Portfolio:0.0% ($255.9K/$111.6B)
CACI INTERNATIONAL INC /DE/
Shares:685
Value:$255.8K
% of Portfolio:0.0% ($255.8K/$111.6B)
AVISTA CORP
Shares:6.2K
Value:$255.5K
% of Portfolio:0.0% ($255.5K/$111.6B)
HEALTHEQUITY, INC.
Shares:2.9K
Value:$255.1K
% of Portfolio:0.0% ($255.1K/$111.6B)
MEDICAL PROPERTIES TRUST INC
Shares:42.2K
Value:$254.6K
% of Portfolio:0.0% ($254.6K/$111.6B)
Unum Group
Shares:3.2K
Value:$254.4K
% of Portfolio:0.0% ($254.4K/$111.6B)
BERKLEY W R CORP
Shares:3.5K
Value:$252.6K
% of Portfolio:0.0% ($252.6K/$111.6B)